OAC
OMERS Administration Corp Portfolio holdings
AUM $11.4B
AUM
$11.4B
AUM Growth
-$5.94M (-0.1%)
Cap. Flow
+$626M
Cap. Flow % of AUM
5.48%
Top 10 Holdings %Top 10 Hldgs %
33.97%
Holding
1,167
New
212
Increased
342
Reduced
391
Closed
141
Top Buys
| 1 | $112M | |
| 2 | $112M | |
| 3 | $105M | |
| 4 | $99.8M | |
| 5 | $75.2M |
Top Sells
| 1 | $135M | |
| 2 | $111M | |
| 3 | $53.1M | |
| 4 | $42.1M | |
| 5 | $30.5M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Financials | 19.66% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.16% |
| 5 | Consumer Discretionary | 7.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $134M | 1.17% | 1,127,024 -933,127 | -45% | -$111M | |||
| $134M | 1.17% | 348,303 +5,971 | +2% | +$2.29M | |||
| $133M | 1.16% | 568,742 -3,016 | -0.5% | -$703K | |||
| $132M | 1.15% | 159,567 +120,895 | +313% | +$99.8M | |||
| $126M | 1.1% | 1,120,025 +11,299 | +1% | +$1.27M | |||
| $126M | 1.1% | 1,128,211 -5,345 | -0.5% | -$598K | |||
| $121M | 1.06% | 2,317,789 | – | – | |||
| $119M | 1.04% | 1,754,218 -9,727 | -0.6% | -$660K | |||
| $118M | 1.03% | 739,373 +8,323 | +1% | +$1.33M | |||
| $117M | 1.02% | 430,061 +412,960 | +2,415% | +$112M | |||
| $116M | 1.02% | 145,758 -38,353 | -21% | -$30.5M | |||
| $109M | 0.96% | 895,647 +863,453 | +2,682% | +$105M | |||
| $108M | 0.94% | 1,521,737 -9,592 | -0.6% | -$680K | |||
| $108M | 0.94% | 345,172 +2,937 | +0.9% | +$916K | |||
| $105M | 0.92% | 2,372,192 | – | – | |||
| $96.9M | 0.85% | 1,616,932 +1,255,880 | +348% | +$75.2M | |||
| $95.9M | 0.84% | 3,118,654 | – | – | |||
| $81.9M | 0.72% | 188,233 -122,191 | -39% | -$53.1M | |||
| $72.4M | 0.63% | 1,287,112 +87,198 | +7% | +$4.9M | |||
| $58.1M | 0.51% | 103,835 -22,500 | -18% | -$12.6M | |||
| $49M | 0.43% | 737,018 | – | – | |||
| $43.9M | 0.38% | 1,474,711 -736,800 | -33% | -$22M | |||
| $39M | 0.34% | 73,314 -2,064 | -3% | -$1.1M | |||
| $35.9M | 0.31% | 216,675 +10,947 | +5% | +$1.82M | |||
| $35.3M | 0.31% | 136,145 -4,092 | -3% | -$1.06M |
